Cornerstone Capital Management Holdings’s Oil States International OIS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,000	Closed	-$493K	–	1431
2016 Q2	$493K	Buy	15,000 +12,300	+456%	+$399K	﹤0.01%	1039
2016 Q1	$85K	Sell	2,700 -13,669	-84%	-$369K	﹤0.01%	1333
2015 Q4	$446K	Sell	16,369 -1,031	-6%	-$30.7K	﹤0.01%	1056
2015 Q3	$455K	Buy	17,400 +8,400	+93%	+$249K	﹤0.01%	1039
2015 Q2	$335K	Buy	+9,000	New	+$379K	﹤0.01%	1093
2014 Q3	–	Sell	-1,598	Closed	-$102K	–	1324
2014 Q2	$102K	Sell	1,598 -287	-15%	-$16.9K	﹤0.01%	1180
2014 Q1	$106K	Sell	1,885 -268,576	-99%	-$14.9M	﹤0.01%	1187
2013 Q4	$15.7M	Sell	270,461 -64,437	-19%	-$3.86M	0.18%	154
2013 Q3	$19.8M	Buy	334,898 +207,195	+162%	+$11.3M	0.24%	108
2013 Q2	$6.76M	Buy	+127,703	New	+$6.52M	0.08%	309

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's OIS Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Oil States International (OIS) in Q3 2016, closing a stake of 15,000 shares — an estimated $493K sold.

Cornerstone Capital Management Holdings first reported a position in OIS in Q2 2013 and held it in 10 quarters. The position peaked at $19.8M in Q3 2013. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 15,000 Oil States International shares in Q3 2016, an estimated $493K.
Cornerstone Capital Management Holdings first reported a position in Oil States International in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Oil States International position peaked at $19.8M in Q3 2013.
204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.